Last Price13.34 ▲2.63% Thu, Apr 9th 2020
NAV15.21 ▲0.94% Wed, Apr 8th 2020
Discount-12.30%
Day Range13.10 - 13.34
Daily Value40k today / 841k avg = 5%
Distribution Rate4.41%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.4σ-0.7σ-0.7σ
-2.0σ$12.18$12.61$12.90$13.02
-1.5σ$12.38$12.84$13.06$13.14
-1.0σ$12.58$13.07$13.23$13.27
-0.5σ$12.79$13.30$13.39$13.40
0.0σ$12.99$13.53$13.56$13.53
0.5σ$13.19$13.76$13.72$13.65
1.0σ$13.40$13.99$13.89$13.78
1.5σ$13.60$14.23$14.05$13.91
2.0σ$13.80$14.46$14.22$14.04

Last updated April 9th 2020, 10:11:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY